Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 58044.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 105459.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 87963.43 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 32901.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 83269.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 657.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 56470.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 39310.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 20658.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 29044.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 7544.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 74248.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 6713.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 65287.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 48157.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 84022.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 43805.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 22218.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 70723.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 34240.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 7311.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 94306.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 43673.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 61655.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | Day 51 | 64407.95 | P-1 |